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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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39.260 -0.290 -0.73%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Historical Data

Get free historical data for 0P0000O7Z1 fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	39.260	39.260	39.260	39.260	-0.73%
Jan 27, 2025	39.550	39.550	39.550	39.550	1.25%
Jan 24, 2025	39.060	39.060	39.060	39.060	0.26%
Jan 23, 2025	38.960	38.960	38.960	38.960	0.62%
Jan 22, 2025	38.720	38.720	38.720	38.720	-0.87%
Jan 21, 2025	39.060	39.060	39.060	39.060	1.01%
Jan 17, 2025	38.670	38.670	38.670	38.670	0.62%
Jan 16, 2025	38.430	38.430	38.430	38.430	0.63%
Jan 15, 2025	38.190	38.190	38.190	38.190	1.70%
Jan 13, 2025	37.550	37.550	37.550	37.550	-0.66%
Jan 08, 2025	37.800	37.800	37.800	37.800	0.13%
Jan 06, 2025	37.750	37.750	37.750	37.750	0.13%
Dec 31, 2024	37.700	37.700	37.700	37.700	0.51%
Dec 30, 2024	37.510	37.510	37.510	37.510	-0.77%
Dec 27, 2024	37.800	37.800	37.800	37.800	-0.40%
Dec 26, 2024	37.950	37.950	37.950	37.950	-3.34%
Jan 28, 2025	39.260	39.260	39.260	39.260	-0.73%
Jan 27, 2025	39.550	39.550	39.550	39.550	1.25%
Jan 24, 2025	39.060	39.060	39.060	39.060	0.26%
Jan 23, 2025	38.960	38.960	38.960	38.960	0.62%
Jan 22, 2025	38.720	38.720	38.720	38.720	-0.87%
Jan 21, 2025	39.060	39.060	39.060	39.060	1.01%
Jan 17, 2025	38.670	38.670	38.670	38.670	0.62%
Jan 16, 2025	38.430	38.430	38.430	38.430	0.63%
Jan 15, 2025	38.190	38.190	38.190	38.190	1.70%
Jan 13, 2025	37.550	37.550	37.550	37.550	-0.66%
Jan 08, 2025	37.800	37.800	37.800	37.800	0.13%
Jan 06, 2025	37.750	37.750	37.750	37.750	0.13%
Dec 31, 2024	37.700	37.700	37.700	37.700	0.51%
Dec 30, 2024	37.510	37.510	37.510	37.510	-0.77%

Highest: 39.550

Lowest: 37.510

Difference: 2.040

Average: 38.406

Change %: 3.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.260	-0.290	-0.73%
	Invesco FTSE RAFI.	50.50	+0.65	+1.30%